Industrial Goods: Industrial

Hillenbrand Inc (HI: NYSE)

$30.8 0.22 | 0.72%
10/24/16 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 48.30M 58.00M 42.70M 20.20M
Receivables 332.80M 340.30M 355.50M 150.70M
Inventories 153.60M 168.50M 177.50M 90.00M
Other Current Assets 23.70M 40.50M 41.40M 24.80M
Total Current Assets 604.10M 637.80M 639.40M 305.30M
Property, Plant & Equipment, Gross 453.50M 437.80M 435.60M 381.80M
Accumulated Depreciation & Depletion 295.20M 278.30M 263.70M 263.90M
Property, Plant & Equipment, Net 158.30M 159.50M 171.90M 117.90M
Intangibles 459.60M 510.50M 558.60M 313.90M
Other Non-Current Assets 42.10M 40.00M 47.50M 46.70M
Total Non-Current Assets 1.20B 1.28B 1.36B 782.20M
Liabilities & Shareholder Equity
Total Assets 1.81B 1.92B 2.00B 1.09B
Accounts Payable 104.30M 192.60M 181.40M 35.30M
Short Term Debt 9.40M 15.00M 10.00M 0.00
Other Current Liabilities 202.80M 193.20M 202.40M 45.50M
Total Current Liabilities 404.20M 491.10M 465.50M 151.80M
Long Term Debt 518.70M 543.50M 654.30M 271.60M
Deferred Income Taxes 29.40M 55.40M 75.40M 21.70M
Other Non-Current Liabilities 250.00M 234.70M 231.70M 136.10M
Minority Interest 1.80M 1.50M 2.00M 0.00
Total Non-Current Liabilities 809.80M 844.10M 969.40M 429.40M
Total Liabilities 1.21B 1.34B 1.43B 581.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 594.10M 583.30M 568.30M 506.30M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 350.90M 342.10M 321.70M 321.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 372.10M 311.70M 252.20M 238.30M
Treasury Stock -21.00M -18.30M -4.20M -11.50M
Other Equity Adjustments -107.90M -52.20M -1.40M -42.40M
Total Capitalization 1.11B 1.13B 1.22B 777.90M
Total Equity 594.10M 583.30M 568.30M 506.30M
Total Liabilities & Stock Equity 1.81B 1.92B 2.00B 1.09B
Total Common Shares Outstanding 62.90M 62.90M 62.90M 62.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 700.00K 600.00K 200.00K 600.00K
Basic Weighted Shares Outstanding 63.20M 63.20M 62.70M 62.20M
Diluted Weighted Shares Outstanding 63.90M 63.80M 63.00M 62.40M
Number of Employees 6000 5900 6000 3900
Number of Part-Time Employees 0 0 0 0

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